Facc AG Total Liabilities

Latest as of September 2025: €440.00 Million EUR ≈ $514.40 Million USD

Facc AG total liabilities. Based on the latest financial reports, Facc AG (FACC) has total liabilities worth €440.00 Million EUR (≈ $514.40 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are Facc AG's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Facc AG (2015–2024)

Total liabilities of Facc AG from 2015 to 2024. This chart illustrates how Facc AG's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Facc AG to see how much of total assets are deployed in long-term investments.

Facc AG Competitors by Total Liabilities

The table below lists competitors of Facc AG ranked by their total liabilities.

Company Country Total Liabilities
PetroVietnam Transportation Corp
VN:PVT
Vietnam ₫10.84 Trillion
DHG Pharmaceutical JSC
VN:DHG
Vietnam ₫1.59 Trillion
Banco Santander Brasil SA
BA:BSBR
Argentina AR$1.17 Trillion
Wuhan DDMC Culture Co Ltd
SHG:600136
China CN¥601.46 Million
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
China CN¥772.14 Million
Meteoric Resources NL
AU:MEI
Australia AU$8.58 Million
Landsea Homes Corp
NASDAQ:LSEA
USA $1.01 Billion
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
China CN¥1.64 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Facc AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Facc AG balance sheet assets.

Liquidity & Leverage Metrics

Facc AG Total Liabilities Ratios Explained

Facc AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.35 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Facc AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Facc AG (2015–2024)

The table below shows the annual total liabilities of Facc AG from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 €494.69 Million
≈ $578.34 Million
+1.81%
2023-12-31 €485.88 Million
≈ $568.04 Million
+7.84%
2022-12-31 €450.54 Million
≈ $526.73 Million
+2.76%
2021-12-31 €438.46 Million
≈ $512.61 Million
+7.90%
2020-12-31 €406.37 Million
≈ $475.08 Million
-4.00%
2019-12-31 €423.31 Million
≈ $494.89 Million
-0.82%
2018-12-31 €426.82 Million
≈ $499.00 Million
+12.18%
2017-12-31 €380.46 Million
≈ $444.80 Million
-4.06%
2016-12-31 €396.58 Million
≈ $463.64 Million
-0.30%
2015-12-31 €397.77 Million
≈ $465.04 Million
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About Facc AG

VI:FACC Austria Aerospace & Defense
Market Cap
$705.57 Million
€603.51 Million EUR
Market Cap Rank
#12952 Global
#38 in Austria
Share Price
€13.18
Change (1 day)
-1.49%
52-Week Range
€8.55 - €19.58
All Time High
€23.74
About

FACC AG, together with its subsidiaries, engages in the development, production, and maintenance of aircraft components worldwide. It operates in three segments: Cabin Interiors, Aerostructures, and Engines and Nacelles. The Aerostructures segment develops, produces, distributes, and repairs structural components. This segment offers ailerons, elevators, flaps, rudders, and spoilers and airbrakes… Read more